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Invesco Senior Income Trust - VVR STOCK NEWS

Welcome to our dedicated page for Invesco Senior Income Trust news (Ticker: VVR), a resource for investors and traders seeking the latest updates and insights on Invesco Senior Income Trust stock.

Invesco Senior Income Trust (NYSE: VVR) is a diversified, closed-end management investment company that aims to provide a high level of current income, consistent with the preservation of capital. The Trust achieves this by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities. These entities operate across diverse industries and geographic regions, offering a broad exposure to different market segments.

The core business of Invesco Senior Income Trust centers around the strategic selection and management of senior loans, which are often secured and senior to other debts in the borrower's capital structure. This positioning typically affords the Trust a higher level of security and income consistency.

Recent achievements include an increased monthly distribution amount declared by the Board of Trustees. Effective October 1, 2023, the Fund's monthly dividend to common shareholders was increased from $0.0390 to $0.0430 per share under its Managed Distribution Plan. This increase is part of the Fund's ongoing commitment to provide shareholders with consistent, periodic cash payments, regardless of income and capital gains realization.

The Fund's financial condition remains robust, supported by a diverse and carefully managed portfolio. The Trust periodically reviews its distribution plans and financial performance to ensure alignment with shareholders' interests and market conditions. The Managed Distribution Plan aims to narrow the discount between the Fund's market price and its net asset value (NAV), although this outcome is not guaranteed.

In terms of current projects, Invesco Senior Income Trust continues to seek attractive senior loan opportunities that align with its investment objectives. The Trust's investment strategy is underpinned by rigorous credit analysis and risk management practices.

Moreover, the Trust benefits from its association with Invesco Ltd., a global independent investment management firm managing $1.66 trillion in assets as of March 31, 2024. Invesco's extensive resources and expertise in active, passive, and alternative investment strategies provide valuable support to the Trust's operations.

The Trust's partnerships with other entities in the financial sector enable it to maintain a diverse and resilient portfolio. These collaborations often involve co-investments and shared risk management strategies, enhancing the Trust's position in the market.

Investing in Invesco Senior Income Trust involves risks, including the potential loss of principal. Shareholders are encouraged to consider these risks and consult with financial advisors as needed.

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The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared dividends. For Invesco High Income Trust II (NYSE: VLT), the monthly dividend is $0.09641 per share, and for Invesco Senior Income Trust (NYSE: VVR), the monthly dividend is $0.04301 per share. The ex-date, record date, reinvest date, and payable date are all set for July 16, 2024, and July 31, 2024, respectively.

Invesco Senior Income Trust will increase its monthly dividend from $0.0390 to $0.0430 per share, effective October 1, 2023, under its Managed Distribution Plan. The Managed Distribution Plans aim to provide consistent periodic cash payments but do not guarantee returns and may involve returning a portion of the capital invested. Dividends may vary, and past performance does not assure future payments.

Shareholders will receive 19(a) Notices disclosing the sources of dividends when they include anything other than net investment income, in compliance with regulatory requirements. For tax reporting purposes, shareholders will get a Form 1099-DIV.

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Invesco announced the dividend payments for its High Income Trust II (VLT) and Senior Income Trust (VVR) funds. The dividends are payable on June 28, 2024, with an ex-date and record date of June 18, 2024. VLT shareholders will receive $0.09641 per share, while VVR shareholders will receive $0.04301 per share. A portion of these dividends is estimated to be a return of capital. The VLT Plan offers an 8.5% distribution rate, and VVR's distribution rate increased in October 2023. Fiscal year-to-date cumulative returns are 12.59% for VLT and 15.11% for VVR. Investors should note that past distributions do not guarantee future payments, and the funds' boards may alter dividend plans without prior notice.

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The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) announced dividends for May 2024. Effective August 1, 2018, VLT adopted a Managed Distribution Plan, establishing a fixed monthly distribution rate of 8.5% based on the closing market price. VVR increased its monthly dividend to $0.043 per share from $0.039 effective October 1, 2023.

For May 2024, VLT’s distribution per common share comprises 60.06% net investment income ($0.0579) and 39.94% return of principal ($0.0385). VVR’s distribution includes 73.02% net investment income ($0.0314) and 26.98% return of principal ($0.0116). Fiscal Year-to-date distributions for VLT and VVR are $0.1928 and $0.0860 per share, respectively, with significant portions being return of capital and investment income.

Investment performance metrics for March 1, 2024 to April 30, 2024 indicate a fiscal year-to-date total return of 11.08% for VLT and 14.18% for VVR. Current annualized distribution rates are 10.24% for VLT and 12.71% for VVR. Past performance is not indicative of future results and dividend amounts may vary.

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On May 23, 2024, Invesco announced dividends for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). Both funds declared dividends payable on June 28, 2024. VLT's monthly dividend remains at $0.09641 per share, while VVR's remains at $0.04301 per share, following an increase from $0.0390 per share effective October 1, 2023. The managed distribution plans aim to provide consistent cash payments but may result in return of capital if income is insufficient. Distributions may affect each fund's market price and NAV discount but are not guaranteed. The funds comply with SEC regulations regarding dividend sources disclosures.

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Invesco High Income Trust II and Invesco Senior Income Trust have declared dividends with specific dates and dividend amounts. Invesco Senior Income Trust has increased its monthly distribution amount for common shareholders. Both funds have implemented Managed Distribution Plans to provide consistent cash payments, potentially narrowing the discount between market price and net asset value. However, the Plans are not guaranteed, and distributions may include return of capital. Shareholders should be aware of potential risks and consult tax information for accurate reporting.

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Invesco High Income Trust II and Invesco Senior Income Trust have announced the payment of dividends with new distribution amounts, notably increasing the monthly dividend amount for common shareholders. The Funds have distributed more than their income and net realized capital gains, resulting in a return of capital to shareholders. The performance and distribution rates of both Funds have shown positive growth trends. Shareholders should be aware of the factors affecting the Funds' monthly distribution amounts and the potential risks involved in investing.

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Invesco High Income Trust II and Invesco Senior Income Trust declared dividends with Invesco Senior Income Trust increasing its monthly distribution amount. The Funds' Managed Distribution Plans aim to provide consistent cash payments to shareholders.
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Invesco High Income Trust II and Invesco Senior Income Trust announce dividend payments. Invesco High Income Trust II increases monthly dividend under Managed Distribution Plan. Invesco Senior Income Trust raises monthly distribution amount. Check the latest dividend amounts and changes here.
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Invesco High Income Trust II and Invesco Senior Income Trust declare dividends for March 2024. Invesco Senior Income Trust increases monthly distribution amount. The Funds aim to provide consistent cash payments to shareholders through Managed Distribution Plans.
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Invesco High Income Trust II and Invesco Senior Income Trust announce dividend payments. Invesco High Income Trust II's monthly dividend is $0.09641 with no change, while Invesco Senior Income Trust's monthly dividend is $0.04301 with an increase from $0.0390 per share. The Funds have Managed Distribution Plans in place to determine monthly dividends.
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FAQ

What is the primary objective of Invesco Senior Income Trust?

The primary objective is to provide a high level of current income, consistent with the preservation of capital.

What type of investments does Invesco Senior Income Trust focus on?

The Trust invests in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities.

How frequently are dividends paid by Invesco Senior Income Trust?

Dividends are paid monthly as part of the Managed Distribution Plan.

What was the most recent change in the dividend distribution?

Effective October 1, 2023, the monthly dividend amount was increased to $0.0430 per share from $0.0390 per share.

Is the dividend distribution guaranteed?

No, the dividend distribution is not guaranteed and may vary based on the Fund's income and market conditions.

What are the risks associated with investing in Invesco Senior Income Trust?

Investing involves risks, including the potential loss of principal. Shareholders should consult financial advisors to assess these risks.

What is the role of Invesco Ltd. in relation to Invesco Senior Income Trust?

Invesco Ltd. is a global independent investment management firm that provides expertise and resources supporting the Trust’s operations.

How does the Managed Distribution Plan benefit shareholders?

The Plan aims to provide shareholders with consistent cash payments and may help narrow the discount between the Fund's market price and NAV.

What happens if the Trust’s income is insufficient to cover the intended monthly distribution?

The Trust will distribute long-term capital gains and/or return of capital to maintain its managed distribution level.

Where can shareholders find information on distribution sources?

Shareholders can find information in the 19(a) Notice provided by the Trust, which is also available on the Invesco website.

Invesco Senior Income Trust

NYSE:VVR

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